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Ctec (scotland) Ltd JOHNSTONE

Ctec (scotland) started in year 2015 as Private Limited Company with registration number SC498739. The Ctec (scotland) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Johnstone at Moniabrock Farm. Postal code: PA10 2QA.

The company has 3 directors, namely Jennifer B., Kathryn H. and Ronald C.. Of them, Ronald C. has been with the company the longest, being appointed on 24 February 2015 and Jennifer B. and Kathryn H. have been with the company for the least time - from 17 February 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Ctec (scotland) Ltd Address / Contact

Office Address Moniabrock Farm
Office Address2 Kilbarchan
Town Johnstone
Post code PA10 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC498739
Date of Incorporation Tue, 24th Feb 2015
Industry Educational support services
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Jennifer B.

Position: Director

Appointed: 17 February 2023

Kathryn H.

Position: Director

Appointed: 17 February 2023

Ronald C.

Position: Director

Appointed: 24 February 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Josephine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.

Josephine H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

John H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth284 312       
Balance Sheet
Cash Bank On Hand 186515912 6287032 156 
Current Assets661 389408 059374 088477 404483 445610 390661 62165 997
Debtors661 389408 041373 437476 813480 817609 687659 46565 997
Net Assets Liabilities284 312177 148102 964154 328198 279296 878344 712 
Property Plant Equipment189 774167 64385 14672 69660 82148 94737 072 
Net Assets Liabilities Including Pension Asset Liability284 312       
Tangible Fixed Assets189 774       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve284 302       
Shareholder Funds284 312       
Other
Accumulated Depreciation Impairment Property Plant Equipment19 48941 62038 76651 21663 09174 96586 840 
Average Number Employees During Period   1313131414
Creditors566 851398 554356 270395 772345 987362 459353 98165 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment  24 276    98 715
Disposals Property Plant Equipment  85 351    123 912
Fixed Assets189 774167 64385 14672 69660 82148 94737 072 
Increase From Depreciation Charge For Year Property Plant Equipment 22 13121 42212 45011 87511 87411 87511 875
Net Current Assets Liabilities94 5389 50517 81881 632137 458247 931307 640 
Property Plant Equipment Gross Cost209 263209 263123 912123 912123 912123 912123 912 
Total Assets Less Current Liabilities284 312177 148102 964154 328198 279296 878344 712 
Creditors Due Within One Year566 851       
Number Shares Allotted10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions209 263       
Tangible Fixed Assets Cost Or Valuation209 263       
Tangible Fixed Assets Depreciation19 489       
Tangible Fixed Assets Depreciation Charged In Period19 489       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-05-04
filed on: 3rd, June 2023 		Free Download (3 pages)

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